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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 45 shares | $18,599 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 400 shares | $18,560 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9 shares | $18,542 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 287 shares | $18,526 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 236 shares | $18,517 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 388 shares | $18,333 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 533 shares | $18,304 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 169 shares | $18,302 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 193 shares | $18,235 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 125 shares | $18,208 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 133 shares | $18,190 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 89 shares | $18,158 |
| DORMAN PRODS INC | COM | 258278100 | — | 148 shares | $18,145 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 57 shares | $18,140 |
| INSULET CORP | COM | 45784P101 | — | 139 shares | $18,136 |
| TFS FINL CORP | COM | 87240R107 | — | 1,118 shares | $18,112 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 181 shares | $18,077 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 318 shares | $18,047 |
| REVVITY INC | COM | 714046109 | — | 118 shares | $18,042 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 112 shares | $17,962 |
| BRUNSWICK CORP | COM | 117043109 | — | 279 shares | $17,923 |
| CRA INTL INC | COM | 12618T105 | — | 109 shares | $17,893 |
| GAP INC | COM | 364760108 | — | 782 shares | $17,861 |
| ADT INC DEL | COM | 00090Q103 | — | 2,921 shares | $17,760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 76 shares | $17,714 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 381 shares | $17,706 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 497 shares | $17,699 |
| AMEREN CORP | COM | 023608102 | — | 178 shares | $17,690 |
| SAIA INC | COM | 78709Y105 | — | 53 shares | $17,689 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 361 shares | $17,661 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 345 shares | $17,613 |
| CARVANA CO | CL A | 146869102 | — | 281 shares | $17,574 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 95 shares | $17,550 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $17,516 |
| MASCO CORP | COM | 574599106 | — | 259 shares | $17,457 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 713 shares | $17,391 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 203 shares | $17,387 |
| ACUITY INC | COM | 00508Y102 | — | 56 shares | $17,350 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18 shares | $17,261 |
| COPART INC | COM | 217204106 | — | 630 shares | $17,187 |
| BLACKBAUD INC | COM | 09227Q100 | — | 410 shares | $17,065 |
| NEWMARKET CORP | COM | 651587107 | — | 19 shares | $17,053 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,149 shares | $17,052 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 63 shares | $17,007 |
| DOCUSIGN INC | COM | 256163106 | — | 253 shares | $16,989 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 509 shares | $16,976 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 270 shares | $16,975 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 146 shares | $16,945 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 536 shares | $16,938 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 521 shares | $16,891 |
| AAR CORP | COM | 000361105 | — | 166 shares | $16,845 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 752 shares | $16,838 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 131 shares | $16,829 |
| FTI CONSULTING INC | COM | 302941109 | — | 125 shares | $16,814 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 376 shares | $16,781 |
| SYSCO CORP | COM | 871829107 | — | 215 shares | $16,762 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 226 shares | $16,757 |
| ROKU INC | COM CL A | 77543R102 | — | 110 shares | $16,751 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 197 shares | $16,713 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 564 shares | $16,701 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 186 shares | $16,644 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 88 shares | $16,641 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 83 shares | $16,629 |
| CABOT CORP | COM | 127055101 | — | 216 shares | $16,613 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 57 shares | $16,601 |
| AGREE RLTY CORP | COM | 008492100 | — | 248 shares | $16,569 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 127 shares | $16,443 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 105 shares | $16,414 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 517 shares | $16,389 |
| IRADIMED CORP | COM | 46266A109 | — | 190 shares | $16,382 |
| TEMPUS AI INC | PUT | 88023B103 | PUT | 200 principal | $16,380 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 172 shares | $16,347 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,245 shares | $16,322 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 202 shares | $16,314 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 389 shares | $16,307 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 322 shares | $16,294 |
| TXNM ENERGY INC | COM | 69349H107 | — | 279 shares | $16,272 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 414 shares | $16,254 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 534 shares | $16,229 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 33 shares | $16,229 |
| GENTEX CORP | COM | 371901109 | — | 746 shares | $16,219 |
| AMCOR PLC | COM NEW | G0250X149 | — | 387 shares | $16,200 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 367 shares | $16,185 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 233 shares | $16,175 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,867 shares | $16,113 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 363 shares | $16,103 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 285 shares | $16,077 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 44 shares | $16,068 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 392 shares | $16,065 |
| MONGODB INC | CL A | 60937P106 | — | 46 shares | $16,037 |
| NNN REIT INC | COM | 637417106 | — | 390 shares | $16,026 |
| MURPHY OIL CORP | COM | 626717102 | — | 432 shares | $15,993 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 49 shares | $15,966 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 48 shares | $15,963 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 150 shares | $15,953 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 301 shares | $15,944 |
| EQUIFAX INC | COM | 294429105 | — | 116 shares | $15,920 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 555 shares | $15,901 |
| NUTANIX INC | CL A | 67059N108 | — | 225 shares | $15,843 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 171 shares | $15,801 |